Accounting & Finance Management Services
Seamless Bookkeeping & Transaction Processing
Daily posting of sales, invoices and expenses; bank, POS and balance-sheet reconciliations.
Accounts Payable (AP) & Vendor Reconciliation
Matching supplier invoices to delivery notes, scheduling payments, resolving discrepancies.
Accounts Receivable (AR) & Invoicing
Customer billing, collections tracking, credit-note management, and ageing reports.
Payroll Administration
Timesheet capture, statutory deductions, end-of-service benefits, payslip distribution.
Local Tax & Statutory Compliance
VAT/GST filings, PAYE/Social-Security returns, corporate-tax estimates, confirmation statements.
Weekly / Monthly Financial Statements
P&L, balance sheet, cash-flow statement, plus industry-standard KPIs.
Cash-Flow Forecasting & Runway Analysis
Short-term (13-week) liquidity projections, scenario planning, covenant monitoring.
Operational & Revenue-Center Analytics
Sales mix, labour-to-revenue ratios, wage segmentation, menu or SKU profitability, inventory controls.
Budgeting & Rolling Forecasts
Top-down targets, bottom-up cost models, variance analysis, and re-forecasting cadences.
Audit & Year-End Support
Trial-balance prep, supporting schedules, liaison with external auditors, audit-ready packs.
Virtual / Fractional CFO Services
Strategic financial leadership, risk management, capital planning, M&A modelling, and exit strategy.
Investor & Board Reporting
Quarterly investor decks, KPI dashboards, VDR document curation, and fundraising financial models.